Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$148,567 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$414,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,033,269 across 14 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
271,355 | $3,907,512 | |
| 2 | KRUS |
Kura Sushi USA, Inc.
|
42,063 | $2,421,146 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
21,418 | $768,906 | |
| 4 | EAT |
Brinker International, Inc
|
4,576 | $768,768 | |
| 5 | SBUX |
Starbucks Corp
|
7,003 | $715,636 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
14,622 | $497,148 | |
| 7 | PZZA |
Papa Johns International Inc
|
13,393 | $492,460 | |
| 8 | BROS |
Dutch Bros Inc.
|
5,601 | $402,207 |
All Filings in WEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,500 | 50,000 | Call | Other | 2026-08-14 | |
| 2025-03-31 | $148,567 | 10,155 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $387,324 | 17,808 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $551,121 | 25,304 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $356,829 | 15,768 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $676,690 | 36,206 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $553,372 | 29,310 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $267,990 | 12,198 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $465,241 | 19,507 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $517,393 | 23,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $302,492 | 12,916 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $274,583 | 13,553 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $560,034 | 25,549 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $342,929 | 15,378 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $292,004 | 13,407 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $375,258 | 25,219 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||